ACH Settlement
Full Throttle
September 1, 2015
Resubmits			$0.00
Total EFT Submitted	9/1/2015		$634.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$634.00
FNBO CC		$4,475.00
Total Revenue Collected			$634.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$369.05
Payout	ACH	9/2/2015	$369.05
	CC	9/4/2015	$0.00	$369.05
EFT
121102036 / 041644530
********************************************************************************************************************
MU - Return/Chargebacks
MU - Return/Chargeback Totals		0	$0.00